Diamond Hill Capital's portfolio and holdings - Jun 2024

As per corporate shareholdings filed for , people matching Diamond Hill Capital publicly holds 163 stocks with a net worth of over US$ 26.3 B.

These are shares held by Diamond Hill Capital as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Red Rock Resorts Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 60.63 4,395,866 7.37% -0.05 266.5 M
Allegiant Travel Diamond Hill Capital Management Inc 66.78 945,839 5.17% 0.10 63.2 M
Lear Corp. Diamond Hill Capital Management Inc 100.10 2,754,752 5.07% 0.60 275.8 M
Enovis Corp Diamond Hill Capital Management Inc 32.81 2,786,034 4.99% 0.55 91.4 M
Regal Rexnord Corp Diamond Hill Capital Management Inc 142.47 3,181,886 4.78% 0.32 453.3 M
Carmax Inc Diamond Hill Capital Management Inc 44.06 6,703,066 4.33% 0.01 295.3 M
Live Oak Bancshares Inc Diamond Hill Capital Management Inc 34.75 1,782,588 3.95% -0.02 61.9 M
Ashland Inc Diamond Hill Capital Management Inc 49.85 1,927,424 3.95% -0.01 96.1 M
Energy Recovery Inc Diamond Hill Capital Management Inc 17.04 2,101,074 3.63% -0.06 35.8 M
Mr. Cooper Group Inc Diamond Hill Capital Management Inc 210.79 2,147,783 3.36% -0.04 452.7 M
SS&C Technologies Holdings Inc Diamond Hill Capital Management Inc 82.61 7,798,723 3.15% -0.01 644.3 M
WNS Holdings Limited - ADR Diamond Hill Capital Management Inc 76.48 1,259,104 2.69% 0.00 96.3 M
Wesco International, Inc. Diamond Hill Capital Management Inc 214.59 1,296,125 2.65% -0.20 278.1 M
Post Holdings Inc Diamond Hill Capital Management Inc 109.05 1,485,760 2.54% -0.08 162.0 M
Laboratory Corp. Of America Holdings Diamond Hill Capital Management Inc 282.66 1,949,640 2.33% 0.48 551.1 M
Rimini Street Inc. Diamond Hill Capital Management Inc 4.48 2,007,515 2.21% 0.04 9.0 M
First Advantage Corp. Diamond Hill Capital Management Inc 14.52 3,038,771 2.09% -0.01 44.1 M
Keycorp Diamond Hill Capital Management Inc 17.54 20,295,788 2.05% 0.13 356.0 M
American International Group Inc Diamond Hill Capital Management Inc 78.88 12,962,901 2.01% -0.12 1.0 B
Concrete Pumping Holdings Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 6.60 1,049,645 1.96% 0.05 6.9 M
NVR Inc. Diamond Hill Capital Management Inc 7698.71 56,728 1.85% -0.12 436.7 M
SBA Communications Corp - Ordinary Shares - Class A Diamond Hill Capital Management Inc 199.05 1,973,867 1.84% 0.22 392.9 M
Marzetti Co. (The) Diamond Hill Capital Management Inc 169.28 489,049 1.77% -0.02 82.8 M
Gates Industrial Corporation plc Diamond Hill Capital Management Inc 25.55 4,312,472 1.69% -0.02 110.2 M
Cimpress plc Diamond Hill Capital Management Inc 65.16 423,526 1.68% 0.22 27.6 M
First Western Financial Inc Diamond Hill Capital Management Inc 22.79 161,588 1.67% -0.07 3.7 M
Graham Corp. Diamond Hill Capital Management Inc 59.04 174,951 1.61% -0.08 10.3 M
Rocky Brands, Inc Diamond Hill Capital Management Inc 28.42 116,190 1.56% -0.05 3.3 M
Oil-Dri Corp. Of America Diamond Hill Capital Management Inc 60.46 104,841 1.44% -0.03 6.3 M
Perrigo Company plc Diamond Hill Capital Management Inc 21.66 1,940,067 1.42% 0.65 42.0 M
Allstate Corp (The) Diamond Hill Capital Management Inc 194.57 3,747,158 1.42% -0.05 729.1 M
Extra Space Storage Inc. Diamond Hill Capital Management Inc 152.29 2,965,638 1.40% 0.09 451.6 M
Wolverine World Wide, Inc. Diamond Hill Capital Management Inc 26.68 1,113,670 1.39% -0.12 29.7 M
CIENA Corp. Diamond Hill Capital Management Inc 162.74 1,967,510 1.36% -0.02 320.2 M
Silvercrest Asset Management Group Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 14.78 123,722 1.30% 0.30 1.8 M
Rayonier Inc. Diamond Hill Capital Management Inc 24.47 1,847,476 1.24% -0.01 45.2 M
Sysco Corp. Diamond Hill Capital Management Inc 78.92 6,012,607 1.22% 0.41 474.5 M
Douglas Emmett Inc Diamond Hill Capital Management Inc 13.43 1,931,487 1.15% -0.04 25.9 M
Insperity Inc Diamond Hill Capital Management Inc 47.27 425,585 1.14% 0.05 20.1 M
CubeSmart Diamond Hill Capital Management Inc 42.47 2,515,981 1.11% -0.03 106.9 M
Fortrea Holdings Inc Diamond Hill Capital Management Inc 10.28 993,675 1.11% NEW 10.2 M
Allient Inc Diamond Hill Capital Management Inc 50.49 184,839 1.10% 0.00 9.3 M
Ryman Hospitality Properties Inc Diamond Hill Capital Management Inc 89.41 650,392 1.09% -0.02 58.2 M
Hartford Financial Services Group Inc. Diamond Hill Capital Management Inc 125.32 3,134,520 1.08% -0.02 392.8 M
Webster Financial Corp. Diamond Hill Capital Management Inc 56.29 1,850,162 1.08% -0.16 104.1 M
Civitas Resources Inc - Ordinary Shares New Diamond Hill Capital Management Inc 26.99 1,001,673 1.02% 0.23 27.0 M
Mama`s Creations Inc. Diamond Hill Capital Management Inc 10.54 380,092 1.01% -0.04 4.0 M
General Motors Company Diamond Hill Capital Management Inc 67.39 10,691,074 0.97% -0.01 720.5 M
BOK Financial Corp. Diamond Hill Capital Management Inc 105.82 597,166 0.93% -0.25 63.2 M
Bank OZK Diamond Hill Capital Management Inc 45.65 1,052,337 0.93% -0.01 48.0 M
Sensata Technologies Holding Plc Diamond Hill Capital Management Inc 31.61 1,340,284 0.89% -0.08 42.4 M
Cal-Maine Foods, Inc. Diamond Hill Capital Management Inc 91.28 421,570 0.86% -0.98 38.5 M
Crown Crafts, Inc. Diamond Hill Capital Management Inc 2.85 87,000 0.84% 0.09 248.0 K
Nasdaq Inc - Ordinary Shares - 144A Diamond Hill Capital Management Inc 87.48 4,767,175 0.83% 0.02 417.0 M
L3Harris Technologies Inc Diamond Hill Capital Management Inc 289.73 1,489,129 0.79% 0.02 431.4 M
Ferguson Plc. Diamond Hill Capital Management Inc 241.22 1,565,738 0.78% 0.00 377.7 M
Progress Software Corp. Diamond Hill Capital Management Inc 45.82 330,650 0.77% 0.00 15.2 M
Ducommun Inc. Diamond Hill Capital Management Inc 95.43 112,664 0.76% 0.32 10.8 M
ESAB Corp Diamond Hill Capital Management Inc 122.61 452,781 0.75% -0.03 55.5 M
UGI Corp. Diamond Hill Capital Management Inc 33.38 1,585,242 0.74% -0.09 52.9 M
AstroNova Inc Diamond Hill Capital Management Inc 9.40 55,000 0.73% 0.00 517 K
Envista Holdings Corp Diamond Hill Capital Management Inc 20.01 1,235,350 0.72% 0.01 24.7 M
Dominion Energy Inc Diamond Hill Capital Management Inc 61.38 5,780,145 0.69% 0.00 354.8 M
Douglas Dynamics Inc Diamond Hill Capital Management Inc 31.02 157,212 0.68% 0.06 4.9 M
Target Corp Diamond Hill Capital Management Inc 94.17 3,094,644 0.67% 0.06 291.4 M
Humana Inc. Diamond Hill Capital Management Inc 288.06 806,568 0.67% -0.05 232.3 M
Parker-Hannifin Corp. Diamond Hill Capital Management Inc 744.80 854,981 0.66% 0.00 636.8 M
Alaska Air Group Inc. Diamond Hill Capital Management Inc 48.05 794,139 0.63% -0.29 38.2 M
Miller Industries Inc. Diamond Hill Capital Management Inc 40.06 71,989 0.63% -0.02 2.9 M
HCA Healthcare Inc Diamond Hill Capital Management Inc 440.50 1,568,712 0.62% -0.01 691.0 M
Diamondback Energy Inc Diamond Hill Capital Management Inc 141.54 1,719,331 0.59% -0.34 243.4 M
Arrow Electronics Inc. Diamond Hill Capital Management Inc 119.94 298,300 0.57% -0.01 35.8 M
International Paper Co. Diamond Hill Capital Management Inc 47.90 1,881,505 0.54% NEW 90.1 M
Freeport-McMoRan Inc Diamond Hill Capital Management Inc 40.91 7,767,049 0.54% -0.05 317.7 M
Martin Marietta Materials, Inc. Diamond Hill Capital Management Inc 624.13 303,279 0.50% -0.18 189.3 M
Conoco Phillips Diamond Hill Capital Management Inc 87.00 5,709,604 0.50% 0.01 496.7 M
Becton, Dickinson And Co. Diamond Hill Capital Management Inc 187.91 1,428,691 0.49% 0.01 268.5 M
Triumph Financial Inc Diamond Hill Capital Management Inc 60.40 114,018 0.49% -0.01 6.9 M
Northern Technologies International Corp. Diamond Hill Capital Management Inc 7.58 46,000 0.49% 0.01 348.7 K
Mid-America Apartment Communities, Inc. Diamond Hill Capital Management Inc 134.56 552,132 0.47% -0.01 74.3 M
UDR Inc Diamond Hill Capital Management Inc 36.59 1,520,952 0.46% 0.00 55.7 M
Coterra Energy Inc Diamond Hill Capital Management Inc 23.32 3,274,277 0.44% -0.13 76.4 M
Verisign Inc. Diamond Hill Capital Management Inc 257.00 381,970 0.40% NEW 98.2 M
Ondas Holdings Inc Diamond Hill Capital Management Inc 6.72 300,000 0.39% 0.00 2.0 M
UFP Technologies Inc. Diamond Hill Capital Management Inc 207.72 27,270 0.36% -0.09 5.7 M
Abbott Laboratories Diamond Hill Capital Management Inc 128.46 6,158,903 0.36% 0.06 791.2 M
RenaissanceRe Holdings Ltd Diamond Hill Capital Management Inc 242.41 187,218 0.35% -0.01 45.4 M
Stifel Financial Corp. Diamond Hill Capital Management Inc 116.83 358,043 0.35% -0.03 41.8 M
Texas Instruments Inc. Diamond Hill Capital Management Inc 169.49 3,132,133 0.34% 0.02 530.9 M
Synovus Financial Corp. Diamond Hill Capital Management Inc 45.91 483,548 0.34% NEW 22.2 M
Waste Management, Inc. Diamond Hill Capital Management Inc 217.62 1,364,229 0.34% -0.01 296.9 M
Jones Lang Lasalle Inc. Diamond Hill Capital Management Inc 312.31 157,828 0.33% -0.08 49.3 M
Fortune Brands Innovations Inc Diamond Hill Capital Management Inc 50.95 401,378 0.32% 0.11 20.5 M
Eastern Co. Diamond Hill Capital Management Inc 21.30 20,000 0.32% 0.00 426 K
Union Pacific Corp. Diamond Hill Capital Management Inc 226.20 1,826,860 0.30% 0.02 413.2 M
Deere & Co. Diamond Hill Capital Management Inc 464.42 810,956 0.30% 0.01 376.6 M
Magnolia Oil & Gas Corp - Ordinary Shares - Class A Diamond Hill Capital Management Inc 22.82 560,403 0.29% NEW 12.8 M
Medtronic Plc Diamond Hill Capital Management Inc 96.19 3,689,300 0.29% -0.02 354.9 M
Pfizer Inc. Diamond Hill Capital Management Inc 24.70 15,895,577 0.28% 0.00 392.6 M
Vail Resorts Inc. Diamond Hill Capital Management Inc 150.12 105,025 0.28% 0.00 15.8 M
Starbucks Corp. Diamond Hill Capital Management Inc 85.57 3,133,081 0.28% NEW 268.1 M
Johnson Outdoors Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 42.61 28,247 0.27% -0.09 1.2 M
Caterpillar Inc. Diamond Hill Capital Management Inc 514.02 1,318,999 0.27% 0.00 678.0 M
Liberty Media Corp. - Ordinary Shares (Tracking Stock -Liberty Formula 1) Series C Diamond Hill Capital Management Inc 98.72 628,731 0.25% -0.01 62.1 M
PepsiCo Inc Diamond Hill Capital Management Inc 153.53 3,279,090 0.24% 0.01 503.4 M
Astrana Health Inc. Diamond Hill Capital Management Inc 32.98 103,474 0.23% NEW 3.4 M
Bank Of America Corp. Diamond Hill Capital Management Inc 51.04 16,983,099 0.22% -0.01 866.8 M
Pure Cycle Corp. Diamond Hill Capital Management Inc 11.05 52,000 0.22% 0.03 574.6 K
First Horizon Corporation Diamond Hill Capital Management Inc 20.80 1,056,313 0.20% 0.00 22.0 M
Wells Fargo & Co. Diamond Hill Capital Management Inc 84.08 6,479,515 0.19% 0.00 544.8 M
Honeywell International Inc Diamond Hill Capital Management Inc 207.27 1,133,956 0.17% 0.00 235.0 M
Stryker Corp. Diamond Hill Capital Management Inc 388.60 660,206 0.17% -0.02 256.6 M
Godaddy Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 132.82 233,399 0.17% 0.00 31.0 M
Bank of Marin Bancorp Diamond Hill Capital Management Inc 23.65 26,000 0.16% 0.00 614.9 K
uniQure N.V. Diamond Hill Capital Management Inc 59.94 76,630 0.16% 0.00 4.6 M
Ulta Beauty Inc Diamond Hill Capital Management Inc 517.59 71,490 0.15% NEW 37.0 M
Orion Engineered Carbons S.A. Diamond Hill Capital Management Inc 5.63 87,049 0.15% 0.04 490.1 K
Lamb Weston Holdings Inc Diamond Hill Capital Management Inc 64.77 211,038 0.15% NEW 13.7 M
Thermon Group Holdings Inc Diamond Hill Capital Management Inc 26.98 48,084 0.14% NEW 1.3 M
Loews Corp. Diamond Hill Capital Management Inc 99.78 303,401 0.14% -0.01 30.3 M
Coherent Corp Diamond Hill Capital Management Inc 114.58 204,612 0.13% 0.02 23.4 M
Chevron Corp. Diamond Hill Capital Management Inc 154.77 2,248,594 0.13% -0.01 348.0 M
Fidelity National Information Services, Inc. Diamond Hill Capital Management Inc 68.13 679,659 0.12% -0.01 46.3 M
Kirby Corp. Diamond Hill Capital Management Inc 85.62 69,593 0.12% -0.14 6.0 M
Home Depot, Inc. Diamond Hill Capital Management Inc 389.70 1,024,506 0.10% 0.00 399.2 M
FTAI Aviation Ltd - Ordinary Shares - Class A Diamond Hill Capital Management Inc 171.43 97,501 0.10% -0.05 16.7 M
United States Lime & Minerals Inc. Diamond Hill Capital Management Inc 134.26 22,796 0.08% -0.01 3.1 M
Abbvie Inc Diamond Hill Capital Management Inc 229.54 1,356,764 0.08% 0.00 311.4 M
Willis Towers Watson Public Limited Co Diamond Hill Capital Management Inc 332.42 66,934 0.07% 0.00 22.3 M
Johnson Controls International plc - Registered Shares Diamond Hill Capital Management Inc 108.09 432,765 0.06% -0.02 46.8 M
Citigroup Inc Diamond Hill Capital Management Inc 96.46 1,201,291 0.06% 0.00 115.9 M
Transcat Inc Diamond Hill Capital Management Inc 73.27 5,500 0.06% -0.01 403.0 K
Truist Financial Corporation Diamond Hill Capital Management Inc 43.67 785,976 0.06% 0.00 34.3 M
Visa Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 346.03 1,102,182 0.06% 0.00 381.4 M
Constellation Brands Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 140.58 98,429 0.05% 0.00 13.8 M
Century Communities Inc Diamond Hill Capital Management Inc 60.37 16,936 0.05% 0.00 1.0 M
Brown & Brown, Inc. Diamond Hill Capital Management Inc 88.70 143,721 0.05% 0.00 12.7 M
Aurinia Pharmaceuticals Inc Diamond Hill Capital Management Inc 11.82 70,099 0.05% 0.00 828.6 K
Check Point Software Technologies Ltd. Diamond Hill Capital Management Inc 196.89 50,648 0.05% 0.00 10.0 M
Broadridge Financial Solutions, Inc. Diamond Hill Capital Management Inc 232.64 49,137 0.04% 0.00 11.4 M
Green Brick Partners Inc Diamond Hill Capital Management Inc 67.65 16,345 0.04% 0.00 1.1 M
Boston Scientific Corp. Diamond Hill Capital Management Inc 104.00 494,565 0.03% 0.00 51.4 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Diamond Hill Capital Management Inc 490.41 663,140 0.03% 0.00 325.2 M
Archer Daniels Midland Co. Diamond Hill Capital Management Inc 62.12 137,076 0.03% -0.03 8.5 M
Amazon.com Inc. Diamond Hill Capital Management Inc 217.90 2,454,126 0.02% 0.00 534.8 M
Sanmina Corp Diamond Hill Capital Management Inc 127.03 12,471 0.02% -0.69 1.6 M
KKR & Co. Inc Diamond Hill Capital Management Inc 123.51 163,551 0.02% -0.28 20.2 M
Alphabet Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 251.68 1,916,907 0.02% 0.00 482.4 M
CVS Health Corp Diamond Hill Capital Management Inc 81.86 185,449 0.01% 0.00 15.2 M
Verizon Communications Inc Diamond Hill Capital Management Inc 39.91 585,653 0.01% 0.00 23.4 M
Walt Disney Co (The) Diamond Hill Capital Management Inc 113.34 250,968 0.01% 0.00 28.4 M
Morgan Stanley Diamond Hill Capital Management Inc 158.50 202,252 0.01% 0.00 32.1 M
TJX Companies, Inc. Diamond Hill Capital Management Inc 143.67 134,416 0.01% 0.00 19.3 M
Comcast Corp - Ordinary Shares - Class A Diamond Hill Capital Management Inc 29.48 363,204 0.01% 0.00 10.7 M
Icon Plc Diamond Hill Capital Management Inc 191.93 7,803 0.01% 0.00 1.5 M
Credicorp Ltd Diamond Hill Capital Management Inc 254.04 7,353 0.01% 0.00 1.9 M
CNH Industrial NV Diamond Hill Capital Management Inc 10.62 104,750 0.01% NEW 1.1 M
Spotify Technology S.A. Diamond Hill Capital Management Inc 667.23 11,269 0.01% 0.00 7.5 M
Meta Platforms Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 731.78 141,369 0.01% 0.00 103.5 M
Taiwan Semiconductor Manufacturing - ADR Diamond Hill Capital Management Inc 288.64 238,580 0.00% 0.00 68.9 M
HDFC Bank Ltd. - ADR Diamond Hill Capital Management Inc 37.27 67,301 0.00% 0.00 2.5 M
Microsoft Corporation Diamond Hill Capital Management Inc 519.75 172,527 0.00% 0.00 89.7 M
Novartis AG - ADR Diamond Hill Capital Management Inc 131.50 27,000 0.00% 0.00 3.6 M
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